方正富邦创新动力混合C (007046.jj ) 方正富邦基金管理有限公司申 | 基金类型混合型成立日期2019-02-21总资产规模 (2025-09-30) 基金净值0.5336元 (2025-12-18) 基金经理吴昊管理费用率1.20%管托费用率0.20% (2025-12-10) 成立以来分红再投入年化收益率-8.79% (8664 / 8949) |
| 相关基金: | 主从基金: 方正富邦创新动力混合A |
| 备注 (0): | 双击编辑备注 |
方正富邦创新动力混合C(007046) - 历史月度涨跌幅
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -6.80% | 14.95% | -6.23% | -5.68% | 2.17% | 2.54% | 1.15% | 9.22% | -0.42% | -3.43% | -7.09% | -0.15% | -2.16% |
| 2024 | -20.63% | 16.29% | -0.32% | -3.93% | -9.59% | -6.13% | 1.47% | -8.47% | 20.56% | 24.34% | -1.82% | -8.32% | -6.00% |
| 2023 | 8.53% | -6.42% | -8.43% | -3.37% | 0.15% | -1.34% | -6.34% | -0.69% | -3.74% | 1.72% | -1.22% | -2.85% | -22.39% |
| 2022 | -13.96% | 6.21% | -11.50% | -12.09% | 13.61% | 17.11% | 2.60% | -9.58% | -7.81% | -1.40% | -2.50% | -5.67% | -26.62% |
| 2021 | -4.42% | -8.26% | -6.89% | 2.48% | 3.22% | -3.60% | 1.06% | -2.34% | -12.04% | 2.45% | -2.00% | -6.98% | -32.50% |
| 2020 | 7.12% | 4.73% | -9.51% | 7.10% | -5.48% | 10.22% | 9.25% | 0.92% | -6.10% | -4.61% | 0.49% | 4.23% | 17.16% |
| 2019 | -- | -- | 5.54% | -6.25% | -2.95% | 1.51% | 5.52% | 2.77% | 3.50% | 0.48% | -0.99% | 10.09% | -- |